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Hilltop National Bank
Hilltop National Bank is an institution, managing $406.0M across 792 long positions as of Q3 2025 with 31% ETF concentration.
- Portfolio Value
- $406.0M
- Positions
- 792
- Top Holding
- MSFT at 5.88%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Hilltop National Bank's portfolio (28.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $23.9M | 5.88% | +$158.5K Bought | 0.00% 46.1K shares | |
ETF ETF | $15.0M | 3.70% | +$660.1K Bought | — 161.1K shares | |
ETF ETF | $14.9M | 3.67% | +$1.7M Bought | — 24.3K shares | |
Semiconductors Technology | $12.9M | 3.18% | -$775.8K Sold | 0.00% 69.3K shares | |
Consumer Electronics Technology | $10.8M | 2.65% | +$376.1K Bought | 0.00% 42.3K shares | |
ETF ETF | $9.4M | 2.31% | +$3.8M Bought | — 210.0K shares | |
ETF ETF | $9.2M | 2.28% | +$1.8M Bought | — 13.8K shares | |
ETF ETF | $6.7M | 1.65% | +$2.2M Bought | — 35.4K shares | |
ETF ETF | $6.7M | 1.65% | +$840.1K Bought | — 38.3K shares | |
ETF ETF | $6.2M | 1.52% | +$1.6M Bought | — 114.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Hilltop National Bank's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-98.74% | |
-98.7% | |
-96.65% | |
-96.16% | |
-95.96% |
Analytics
Portfolio insights and performance metrics for Hilltop National Bank
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